Epstein File EFTA01509947: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01509947: Financial Trust Company and Asset (DS10)

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Account statement for Financial Trust Company, Inc. covering October 1 to December 31, 2010, showing brokerage transactions executed through J.P. Morgan Securities LLC. The primary investment account (Q30171005) declined from $15,488,713.45 to $13,490,447.41, a net loss of $1,998,266.04. A second account (16112138) held no value during the period.

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asset Financial Trust Company

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PersonKeyword

Excerpt 1

/10 to 12/31/10 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC Q30171005 15,488,713.45 13,490,447.41 (1,998,266.04) 4 **FINANCIAL** **TRUST** **COMPANY** INC 16112138² 0.00 0.00 0.00 12 Total Value $15,488,713.45

Excerpt 3

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".